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CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
(+0.39%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$22.9M |
| 2 |
Box
BOX
|
+$20.5M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$16.7M |
| 4 |
e.l.f. Beauty
ELF
|
+$14.4M |
| 5 |
BID
Sotheby's
BID
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$21.5M |
| 2 |
SKX
Skechers
SKX
|
+$20.2M |
| 3 |
Casey's General Stores
CASY
|
+$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$17.9M |
| 5 |
Surgery Partners
SGRY
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$5.44B
| $23.9M | 0.99% |
611,903
-58,367
| -9% | -$2.08M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $23.6M | 0.98% |
438,269
-152,422
| -26% | -$7.4M |
|
28
Teladoc Health
TDOC
$1.16B
| $23.5M | 0.98% |
939,498
-139,578
| -13% | -$2.9M |
|
29
Strategy Inc
MSTR
$54.6B
| $21.3M | 0.88% |
1,133,750
-15,760
| -1% | -$305K |
|
30
Bank OZK
OZK
$5.39B
| $20.2M | 0.84% |
388,546
-4,820
| -1% | -$259K |
|
31
Matador Resources
MTDR
$7.02B
| $19.5M | 0.81% |
820,691
+401,388
| +96% | +$10M |
|
|
TPC
32
Tutor Perini Cor
TPC
$4.83B
| $19.4M | 0.8% |
609,291
+367,904
| +152% | +$10.9M |
|
33
Patterson-UTI
PTEN
$4.68B
| $19.2M | 0.8% |
791,475
-13,822
| -2% | -$373K |
|
|
IMPV
34
DELISTED
Imperva, Inc.
IMPV
| $19.1M | 0.8% |
466,363
+73,681
| +19% | +$3.08M |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $19M | 0.79% |
545,757
-367,929
| -40% | -$12M |
|
|
AFAM
36
DELISTED
Almost Family Inc
AFAM
| $19M | 0.79% |
391,688
-7,037
| -2% | -$336K |
|
37
Home BancShares
HOMB
$5.94B
| $18.6M | 0.77% |
686,657
-9,127
| -1% | -$251K |
|
38
Neogen
NEOG
$2.56B
| $18.4M | 0.76% |
746,877
+469,077
| +169% | +$11.5M |
|
39
HealthEquity
HQY
$7.72B
| $18.3M | 0.76% |
429,962
-15,231
| -3% | -$674K |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $17.9M | 0.74% |
183,077
-61,055
| -25% | -$6.07M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $17.6M | 0.73% |
140,334
-1,459
| -1% | -$169K |
|
42
Addus HomeCare
ADUS
$2.2B
| $17.5M | 0.73% |
547,935
-10,342
| -2% | -$350K |
|
|
CVGW
43
DELISTED
Calavo Growers
CVGW
| $17.5M | 0.73% |
+289,187
| New | +$16.7M |
|
44
SouthState Bank Corp
SSB
$10.3B
| $17.4M | 0.72% |
194,461
-2,563
| -1% | -$226K |
|
45
Prestige Consumer Healthcare
PBH
$2.43B
| $16.9M | 0.7% |
305,040
+218,983
| +254% | +$12.1M |
|
46
Columbia Banking Systems
COLB
$8.68B
| $16.6M | 0.69% |
426,181
-31,478
| -7% | -$1.27M |
|
47
G-III Apparel Group
GIII
$1.41B
| $16.4M | 0.68% |
748,464
-14,643
| -2% | -$373K |
|
|
WBS
48
DELISTED
Webster Financial
WBS
| $15.7M | 0.65% |
313,822
+33,511
| +12% | +$1.79M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $15.6M | 0.65% |
294,599
+202,848
| +221% | +$10.2M |
|
50
Silicon Laboratories
SLAB
$7.31B
| $15.5M | 0.64% |
211,055
-2,905
| -1% | -$203K |
|
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Cortina Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.
- Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
- Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
- Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
- Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
- Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
- Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.
Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.